96090 - Other Service Activities N.e.c.
Intangible Assets
31,998 GBP2024-03-31
Property, Plant & Equipment
3,014,957 GBP2024-03-31
2,803,916 GBP2023-03-31
Fixed Assets
3,046,955 GBP2024-03-31
2,803,916 GBP2023-03-31
Total Inventories
70,204 GBP2024-03-31
74,757 GBP2023-03-31
Debtors
984,642 GBP2024-03-31
954,293 GBP2023-03-31
Cash at bank and in hand
385,749 GBP2024-03-31
779,474 GBP2023-03-31
Current Assets
1,440,595 GBP2024-03-31
1,808,524 GBP2023-03-31
Net Current Assets/Liabilities
-562,913 GBP2024-03-31
-1,098,349 GBP2023-03-31
Total Assets Less Current Liabilities
2,484,042 GBP2024-03-31
1,705,567 GBP2023-03-31
Net Assets/Liabilities
1,863,872 GBP2024-03-31
1,705,567 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,863,772 GBP2024-03-31
1,705,467 GBP2023-03-31
Equity
1,863,872 GBP2024-03-31
1,705,567 GBP2023-03-31
Average Number of Employees
1122023-04-01 ~ 2024-03-31
1092022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
35,553 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,555 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,555 GBP2024-03-31
Intangible Assets
Other than goodwill
31,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,019,415 GBP2024-03-31
3,400,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,004,458 GBP2024-03-31
596,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,014,957 GBP2024-03-31
2,803,916 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,530 GBP2024-03-31
76,117 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
713,000 GBP2024-03-31
716,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
68,455 GBP2024-03-31
142,176 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
984,642 GBP2024-03-31
954,293 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166,159 GBP2024-03-31
704,495 GBP2023-03-31
Amounts owed to group undertakings
Current
1,416,339 GBP2024-03-31
2,052,844 GBP2023-03-31
Other Taxation & Social Security Payable
Current
183,240 GBP2024-03-31
6,452 GBP2023-03-31
Other Creditors
Current
237,494 GBP2024-03-31
82,806 GBP2023-03-31